ICICI Prudential Focused Bluechip Equity Fund - Regular Plan

5 Value Research
1.27%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Large Cap
Assets: R 9,107 crore (As on Jun 30, 2015)
Expense: 2.19% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: CNX Nifty
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 16.63%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.59 4.28 5.66 18.13 23.22 14.77 -
CNX Nifty 3.02 1.96 4.29 10.51 17.73 9.70 -
Category 5.02 2.82 5.28 15.29 19.37 10.83 -
Rank within Category 52 21 51 49 6 3 -
Number of funds in category 143 147 144 142 74 65 -
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 18.13 23.22 14.77 2.19 9,107
DWS Alpha Equity Fund - Wealth Plan Apr-2009 21.82 22.97 10.82 2.86 106
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 19.12 24.35 15.71 2.19 9,107
JP Morgan India Equity Fund Jun-2007 24.25 22.85 12.81 2.56 308
L&T India Large Cap Fund Oct-2007 23.54 22.93 12.79 2.76 382
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 96,464.47 183,690.96 122,441.49
Giant (%) 64.38 83.42 73.60
Large (%) 22.42 15.64 17.46
Mid (%) 13.09 0.94 8.31
Small (%) 0.11 - 5.06
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.16 9.14 6.93 8.98
  ICICI Bank Financial 15.27 8.17 5.28 7.32
  Infosys Technology 19.85 8.14 4.41 5.36
  Axis Bank Financial 17.77 4.79 0.00 4.72
  Reliance Industries Energy 13.61 5.65 3.12 3.62
  ITC FMCG 27.00 7.54 2.52 3.58
  Bajaj Finserv Financial 16.03 3.43 0.00 3.43
  Larsen & Toubro Diversified 37.81 4.09 0.99 3.19
  Wipro Technology 16.09 5.29 0.00 3.12
  HCL Technologies Technology 19.18 3.36 1.27 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 16, 2015 2.2500   More...
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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